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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-CHEEPURUPALLE,Village Panchayat & Equivalent:-KARLAM |
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| Opening Balance | 45,84,830.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,784.00 | 0.00 | 0.00 | 3,15,252.00 | 0.00 |
| May, 2020 | 1,12,141.00 | 0.00 | 0.00 | 2,37,371.00 | 0.00 |
| June, 2020 | 89,169.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| July, 2020 | 1,73,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| November, 2020 | 16,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,96,373.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| Januaury, 2021 | 2,79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,848.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| March, 2021 | 6,31,349.00 | 0.00 | 0.00 | 14,90,091.00 | 0.00 |
| Total | 36,75,973.00 | 0.00 | 0.00 | 26,09,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |